Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITADEL ADVISORS LLC | 02-14-2023 | 12-31-2022 | 17973 | 428,086,473,329 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TIDAL ETF TR | RESIDENTIAL REIT | 7551 | $245,800 | 16,336 | 0.00 | 16,336 | +Inf | 12-31-2022 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 7552 | $245,685 | 10,973 | 0.00 | 0.00 | -103,667 | -90.43 | 12-31-2022 |
PRIMIS FINANCIAL CORP | COM | 7553 | $245,401 | 20,709 | 0.00 | 20,709 | +Inf | 12-31-2022 | |
PACER FDS TR | CFRA STVAL EQL | 7554 | $245,199 | 7,094 | 0.00 | 0.00 | -8,139 | -53.43 | 12-31-2022 |